| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RGM Capital, LLC | 7,577,535 | 20,535,000 | 22.29% | ||
| 2 | Prescott General Partners LLC | 3,756,364 | 10,180,000 | 11.05% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,713,026 | 7,352,000 | 7.98% | ||
| 4 | ROYCE & ASSOCIATES LP | 2,412,459 | 6,538,000 | 7.10% | ||
| 5 | MARXE AUSTIN W & GREENHOUSE DAVID M | 1,968,120 | 5,334,000 | 5.79% | ||
| 6 | KENNEDY CAPITAL MANAGEMENT LLC | 1,674,626 | 4,538,000 | 4.93% | ||
| 7 | VANGUARD GROUP INC | 1,669,867 | 4,525,000 | 4.91% | ||
| 8 | THB ASSET MANAGEMENT | 1,273,993 | 3,452,000 | 3.75% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,264,486 | 3,427,000 | 3.72% | ||
| 10 | HERALD INVESTMENT MANAGEMENT Ltd | 1,047,100 | 2,828,000 | 3.07% | ||
| 11 | NORTHERN TRUST CORP | 574,741 | 1,558,000 | 1.69% | ||
| 12 | Global Endowment Management, LP | 567,400 | 1,538,000 | 1.67% | ||
| 13 | Boston Partners | 497,501 | 1,348,000 | 1.46% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 452,426 | 1,226,000 | 1.33% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 419,400 | 1,137,000 | 1.23% | ||
| 16 | TFS CAPITAL LLC | 410,520 | 1,113,000 | 1.21% | ||
| 17 | BLACKROCK ADVISORS LLC | 387,813 | 1,051,000 | 1.14% | ||
| 18 | CITADEL ADVISORS LLC | 358,440 | 972,000 | 1.06% | ||
| 19 | DEUTSCHE BANK AG\ | 322,770 | 874,000 | 0.95% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 305,590 | 828,000 | 0.90% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 296,947 | 804,000 | 0.87% | ||
| 22 | MORGAN STANLEY | 293,970 | 795,000 | 0.86% | ||
| 23 | WELLS FARGO & COMPANY/MN | 272,580 | 739,000 | 0.80% | ||
| 24 | SMITH THOMAS W | 250,000 | 678,000 | 0.74% | ||
| 25 | Paloma Partners Management Co | 225,706 | 612,000 | 0.66% | ||
| 26 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 211,653 | 573,000 | 0.62% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,845 | 531,000 | 0.58% | ||
| 28 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 173,600 | 470,000 | 0.51% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 169,059 | 458,000 | 0.50% | ||
| 30 | BlackRock Fund Advisors | 158,240 | 429,000 | 0.47% | ||
| 31 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 151,054 | 409,000 | 0.44% | ||
| 32 | TWO SIGMA ADVISERS, LP | 133,900 | 363,000 | 0.39% | ||
| 33 | BANK OF MONTREAL /CAN/ | 124,343 | 336,000 | 0.36% | ||
| 34 | CREDIT SUISSE AG/ | 122,511 | 332,000 | 0.36% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 119,645 | 324,000 | 0.35% | ||
| 36 | GOLDMAN SACHS GROUP INC | 118,060 | 320,000 | 0.35% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 114,400 | 310,000 | 0.34% | ||
| 38 | LMR Partners LLP | 114,235 | 310,000 | 0.34% | ||
| 39 | ALGERT GLOBAL LLC | 97,362 | 264,000 | 0.29% | ||
| 40 | Municipal Employees' Retirement System of Michigan | 91,200 | 247,000 | 0.27% | ||
| 41 | Bank of New York Mellon Corp | 88,556 | 240,000 | 0.26% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 81,334 | 220,000 | 0.24% | ||
| 43 | DENVER INVESTMENT ADVISORS LLC | 62,015 | 168,000 | 0.18% | ||
| 44 | PRELUDE CAPITAL MANAGEMENT, LLC | 56,500 | 153,000 | 0.17% | ||
| 45 | SHUFRO ROSE & CO LLC | 55,000 | 149,000 | 0.16% | ||
| 46 | BARCLAYS PLC | 66,603 | 133,000 | 0.14% | ||
| 47 | SOROS FUND MANAGEMENT LLC | 40,400 | 109,000 | 0.12% | ||
| 48 | Alpine Global Management, LLC | 37,737 | 102,000 | 0.11% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 35,000 | 95,000 | 0.10% | ||
| 50 | Virtu KCG Holdings LLC | 34,322 | 93,000 | 0.10% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
